{
 "url": "https://etfiq.com/funds/pbsc/holdings/",
 "section": "funds",
 "title": "PBSC Holdings: 264 Positions (Jul 31, 2026) | ETFIQ",
 "description": "PBSC holdings as of Jul 31, 2026: 1261229 Bc Ltd 1.33%, OCP CLO Ltd 1.17% and CIFC Funding Ltd 1.17% and 261 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "PBSC",
 "fund": "Pacer Barings Secured Credit Flex ETF",
 "fund_page": "https://etfiq.com/funds/pbsc",
 "positions": 264,
 "positions_listed_on_page": 100,
 "lead": "PBSC held 264 positions as of Jul 31, 2026. 1261229 Bc Ltd is the largest at 1.33%; the top 10 are 10.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926028989/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "1261229 Bc Ltd",
   "ticker": null,
   "weight_pct": 1.326,
   "page": null
  },
  {
   "rank": 2,
   "holding": "OCP CLO Ltd",
   "ticker": null,
   "weight_pct": 1.169,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 1.166,
   "page": null
  },
  {
   "rank": 4,
   "holding": "GoldenTree Loan Management US",
   "ticker": null,
   "weight_pct": 1.166,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Battalion CLO LTD",
   "ticker": null,
   "weight_pct": 1.166,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Invesco CLO LTD",
   "ticker": null,
   "weight_pct": 1.111,
   "page": null
  },
  {
   "rank": 7,
   "holding": "HLF Fin Sarl LLC/Herbali",
   "ticker": null,
   "weight_pct": 0.99,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Time Warner Cable Entrmn",
   "ticker": null,
   "weight_pct": 0.987,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Service Properties Trust",
   "ticker": null,
   "weight_pct": 0.986,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Kennedy Lewis CLO Ltd",
   "ticker": null,
   "weight_pct": 0.876,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Anchorage Capital CLO LTD",
   "ticker": null,
   "weight_pct": 0.875,
   "page": null
  },
  {
   "rank": 12,
   "holding": "GoldenTree Loan Management US",
   "ticker": null,
   "weight_pct": 0.874,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Voya CLO Ltd",
   "ticker": null,
   "weight_pct": 0.874,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Madison Iaq LLC",
   "ticker": null,
   "weight_pct": 0.873,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Honey Hill Park CLO, Ltd",
   "ticker": null,
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Anchorage Capital CLO LTD",
   "ticker": null,
   "weight_pct": 0.857,
   "page": null
  },
  {
   "rank": 17,
   "holding": "CQP Holdco LP/Bip-V Chin",
   "ticker": null,
   "weight_pct": 0.834,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Connect Finco Sarl/Conne",
   "ticker": null,
   "weight_pct": 0.824,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Lifepoint Health Inc",
   "ticker": null,
   "weight_pct": 0.765,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Carrix Inc",
   "ticker": null,
   "weight_pct": 0.752,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Oak-Eagle Acquireco Inc",
   "ticker": null,
   "weight_pct": 0.736,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Mauser Packaging Solut",
   "ticker": null,
   "weight_pct": 0.735,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Sinclair Television Grou",
   "ticker": null,
   "weight_pct": 0.723,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ballyrock Ltd",
   "ticker": null,
   "weight_pct": 0.676,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Level 3 Financing Inc",
   "ticker": null,
   "weight_pct": 0.645,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 8.885
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pbsc/holdings/pbsc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pbsc.json",
 "markdown": "https://etfiq.com/funds/pbsc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PBSC, data as of Jul 31, 2026. https://etfiq.com/funds/pbsc/holdings/"
}